Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
STF Publications Limited
- Incorporated
- 27 April 1932 (94 years)
- Industry
- Retail sale of books in specialised stores (47610)
- Directors
- Nicolas John Whitham
- Controlled by
- Nicolas John Whitham
- Accounts type
- Total exemption full
- Region
- South East
- Address
- King Arthurs Court Maidstone RoadCharingAshfordTN27 0JS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 July 2017
British
Born October 1956 (70)
Whitham, Nicolas John
Director · Appointed 1 July 2017
British
Born January 1958 (68)
Officer history (13 former)
1 October 2017
Resigned Clarke, Robert Kenneth as Director
1 October 2017
15 July 2017
Resigned Beecher, Jonathan Roderick as Director
15 July 2017
1 July 2017
Appointed Whitham, Nicolas John as Director
4 December 2015
Appointed Beecher, Jonathan Roderick as Director
4 December 2015
Appointed Clarke, Robert Kenneth as Director
4 December 2015
19 March 2010
10 December 2009
1 October 2003
Resigned Jackett, David as Director
11 December 2002
11 December 2002
Appointed Jackett, David as Director
11 December 2002
3 April 1997
3 April 1997
3 April 1997
1 August 1995
31 July 1995
Resigned Duncan, Karl as Secretary
13 July 1995
Resigned Duncan, Karl as Director
8 June 1993
Resigned Stevens, Robin as Director
31 May 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicolas John Whitham
Individual · Notified 29 October 2022
Has significant influence or control
British
Born January 1958 (68)
Former controllers (1)
28 October 2022
Ceased The Spiritual Truth Foundation — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £3,124
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £18,930 | £20,973 | £19,240 | £22,700 | £21,671 | £16,609 |
| Debtors | £3,534 | £7,594 | £4,700 | £5,447 | £4,872 | £3,506 |
| Cash | £3,124 | £1,716 | £1,609 | £2,390 | £3,909 | £4,354 |
| Creditors (< 1 year) | £19,028 | £9,430 | £8,236 | £11,157 | £10,128 | £5,986 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | (£98) | £11,543 | £11,004 | £11,543 | £11,543 | £10,623 |
| Net Assets | £10,623 | |||||
| Shareholder Funds | £9,802 | £11,543 | £11,004 | £11,543 | £11,543 | £10,623 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 29 October 2026 | ||
| 13 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 31 October 2025 | Confirmation statement with updates | 29 October 2025 | ||
| 9 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 February 2025 | Satisfaction of a charge in full |
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